PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.09M
3
+$5.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.51M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M

Top Sells

1
+$6.79M
2
+$6.78M
3
+$5.89M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.96M

Sector Composition

1 Technology 4.21%
2 Communication Services 2.09%
3 Healthcare 2.08%
4 Consumer Discretionary 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.44%
15,671
-8,848
52
$496K 0.41%
1,852
+292
53
$478K 0.4%
+15,571
54
$478K 0.4%
1,568
-323
55
$434K 0.36%
868
+347
56
$409K 0.34%
1,931
-479
57
$397K 0.33%
22,944
+1,123
58
$386K 0.32%
6,569
+387
59
$377K 0.32%
15,474
-4,844
60
$375K 0.31%
2,653
+718
61
$351K 0.29%
938
-650
62
$345K 0.29%
+2,426
63
$328K 0.27%
3,429
+3
64
$323K 0.27%
2,136
65
$319K 0.27%
1,387
+136
66
$306K 0.26%
+2,572
67
$288K 0.24%
8,830
-5
68
$278K 0.23%
8,954
-1,954
69
$266K 0.22%
750
+47
70
$250K 0.21%
1,380
-630
71
$237K 0.2%
689
-17,120
72
$229K 0.19%
7,997
-10,512
73
$227K 0.19%
1,633
-358
74
$204K 0.17%
+4,943
75
$194K 0.16%
22,101
-465
1 2
3
4